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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 698.00 | 6 698.00 | | 6 698.00 |
AH Goodwill | 2 964 600.00 | | 2 964 600.00 | 2 964 600.00 |
AP Buildings | 3 855 133.00 | 2 771 987.00 | 1 083 146.00 | 3 855 133.00 |
AR Technical installations, industrial equipment and tools | 711 986.00 | 425 080.00 | 286 907.00 | 711 986.00 |
AT Other tangible assets | 5 519 137.00 | 3 889 109.00 | 1 630 028.00 | 5 519 137.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 459 954.00 | | 3 459 954.00 | 3 459 954.00 |
BH Other financial assets | 110 866.00 | | 110 866.00 | 110 866.00 |
BJ TOTAL (I) | 16 630 025.00 | 7 092 874.00 | 9 537 151.00 | 16 630 025.00 |
BL Raw materials, supplies | 9 994.00 | | 9 994.00 | 9 994.00 |
BT Goods | 841 665.00 | | 841 665.00 | 841 665.00 |
BV Advances and down payments on orders | 14 150.00 | | 14 150.00 | 14 150.00 |
BX Customers and related accounts | 29 715.00 | 4 736.00 | 24 980.00 | 29 715.00 |
BZ Other receivables | 2 286 665.00 | | 2 286 665.00 | 2 286 665.00 |
CD Marketable securities | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 100 464.00 | | 100 464.00 | 100 464.00 |
CH Prepaid expenses | 21 865.00 | | 21 865.00 | 21 865.00 |
CJ TOTAL (II) | 3 305 682.00 | 4 736.00 | 3 300 946.00 | 3 305 682.00 |
CO Grand total (0 to V) | 19 935 707.00 | 7 097 610.00 | 12 838 097.00 | 19 935 707.00 |
CR Shares due in more than one year | 10 409.00 | | | 10 409.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050 000.00 | 4 050 000.00 | | 4 050 000.00 |
DD Legal reserve (1) | 405 000.00 | 405 000.00 | | 405 000.00 |
DH Retained earnings | 2 941 965.00 | 2 908 690.00 | | 2 941 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 304.00 | 33 275.00 | | 50 304.00 |
DK Regulated provisions | | 435.00 | | |
DL TOTAL (I) | 7 447 269.00 | 7 397 400.00 | | 7 447 269.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 2 056.00 | 2 436.00 | | 2 056.00 |
DR TOTAL (IV) | 22 056.00 | 22 436.00 | | 22 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 744.00 | 2 031 028.00 | | 1 523 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 145.00 | 2 757.00 | | 2 145.00 |
DX Trade payables and related accounts | 1 042 012.00 | 1 600 884.00 | | 1 042 012.00 |
DY Tax and social security liabilities | 359 084.00 | 385 703.00 | | 359 084.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 2 437 981.00 | 2 447 044.00 | | 2 437 981.00 |
EB Prepaid income (2) | 207.00 | | | 207.00 |
EC TOTAL (IV) | 5 368 772.00 | 6 467 417.00 | | 5 368 772.00 |
EE Grand total (I to V) | 12 838 097.00 | 13 887 254.00 | | 12 838 097.00 |
EG Accrued income and payables due within one year | 719 328.00 | 947 070.00 | | 719 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 576 117.00 | 805 151.00 | | 576 117.00 |
EI Including equity loans | 2 145.00 | | | 2 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 064 461.00 | | 18 064 461.00 | 18 064 461.00 |
FG Production sold - services | 22 947.00 | | 22 947.00 | 22 947.00 |
FJ Net sales | 18 087 408.00 | | 18 087 408.00 | 18 087 408.00 |
FO Operating subsidies | | | 10 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 011.00 | |
FQ Other income | | | 5 677.00 | |
FR Total operating income (I) | | | 18 143 909.00 | |
FS Purchases of goods (including customs duties) | | | 13 005 824.00 | |
FT Inventory change (goods) | | | 158 622.00 | |
FU Purchases of raw materials and other supplies | | | 60 920.00 | |
FV Inventory change (raw materials and supplies) | | | 42.00 | |
FW Other purchases and external expenses | | | 1 920 772.00 | |
FX Taxes, duties, and similar payments | | | 244 839.00 | |
FY Salaries and Wages | | | 1 617 018.00 | |
FZ Social Security Contributions | | | 504 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 746.00 | |
GF Total Operating Expenses (II) | | | 18 105 420.00 | |
GG - OPERATING RESULT (I - II) | | | 38 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 56 243.00 | |
GR Interest and similar expenses | | | 60 637.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 60 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 128.00 | | | 12 128.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HC Reversals of provisions and transfers of expenses | 435.00 | | | 435.00 |
HD Total exceptional income (VII) | 12 763.00 | | | 12 763.00 |
HE Exceptional expenses on management operations | 633.00 | 671.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 671.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 130.00 | -671.00 | | 12 130.00 |
HK Income tax | -4 078.00 | -4 678.00 | | -4 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 212 915.00 | 18 989 145.00 | | 18 212 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 162 612.00 | 18 955 870.00 | | 18 162 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 304.00 | 33 275.00 | | 50 304.00 |
HP References: Equipment leasing | 5 208.00 | 25 738.00 | | 5 208.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 21 492 044.00 | | 3 503 684.00 | 21 492 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 409 954.00 | 3 572 470.00 | |
I4 DECREASES Grand Total | | 8 365 703.00 | 16 630 025.00 | |
IO DECREASES Total including other intangible assets | | 48 171.00 | 2 971 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 907 579.00 | 10 086 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 019 468.00 | | | 3 019 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 950 105.00 | | 43 730.00 | 14 950 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 522 470.00 | | 3 459 954.00 | 3 522 470.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 485 067.00 | 560 039.00 | 4 952 232.00 | 11 485 067.00 |
PE DEPRECIATION Total including other intangible assets | 54 869.00 | | 48 171.00 | 54 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 430 198.00 | 560 039.00 | 4 904 061.00 | 11 430 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 435.00 | | 435.00 | 435.00 |
7C Grand total | 435.00 | | 435.00 | 435.00 |
UJ - Exceptional | | | 435.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
8B Suppliers and Related Accounts | 1 042 012.00 | 1 042 012.00 | | 1 042 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 437 981.00 | 2 437 981.00 | | 2 437 981.00 |
8L Deferred income | 207.00 | 207.00 | | 207.00 |
UL Receivables related to investments | 3 459 954.00 | | 3 459 954.00 | 3 459 954.00 |
UT Other financial assets | 110 866.00 | | 110 866.00 | 110 866.00 |
UX Other trade receivables | 29 715.00 | 19 306.00 | 10 409.00 | 29 715.00 |
VG Loans with a maturity of up to one year at origin | 576 117.00 | 576 117.00 | | 576 117.00 |
VH Loans with a maturity of more than one year at origin | 947 627.00 | 228 299.00 | 719 328.00 | 947 627.00 |
VK Loans repaid during the year | 278 250.00 | | | 278 250.00 |
VP Miscellaneous | 2 286 665.00 | 2 286 665.00 | | 2 286 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 084.00 | 359 084.00 | | 359 084.00 |
VS Prepaid expenses | 21 865.00 | 21 865.00 | | 21 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 909 066.00 | 2 327 836.00 | 3 581 230.00 | 5 909 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 368 772.00 | 4 649 444.00 | 719 328.00 | 5 368 772.00 |
